Vacature detail Treasury Manager

Locatie: Utrecht
Ervaring: Professional
Vakgebied: Corporate Staff
Dienstverband: Fulltime
Sluitingsdatum: Jan 8, 2019

Your function 
The Treasury & Investor Relations department is responsible for corporate liquidity and risk management related to the company's capital structure (€10 billion of 3rd party debt). In addition it is the primary interface between VodafoneZiggo and the financial community (shareholders of the parents, debt holders and analysts as well as rating agencies) and is focused on ensuring that our strategy is well understood. Due to expansion of treasury activities and increased attention from the financial community, VodafoneZiggo is looking to extend its Treasury & Investor Relations department and hire a Treasury manager with a focus on Cash management and Treasury Operations.

He/she will support the executive management and the Senior Manager Treasury & Investor Relations in all aspects of the company’s Treasury program, including day-to-day treasury activities and communications to the financial community. He/she will report directly to the Senior Manager Treasury & Investor Relations and will be part of a Front Office Treasury team of 4 FTE. Including the Mid Office, Back Office and Control Treasury function, the team consists of 10 employees.  

Your responsibilities 
This includes amongst others: 
Manage treasury activities including day to day liquidity management

Ensure that the cash flow requirements are met by improving and maintaining cash flow forecast models. Coordinate the implementation of new tooling to optimize the Cashflow Forecast process

Manage continuous effort in optimizing Treasury Operating Model by executing and evaluating controls of Risk Control Framework within Finance

Coordinate  the transition to one bank for all commercial transactions in B2C and B2B and implementation of a Zero Cash balance

Coordinate implement tooling to automate and standardize bank guarantee process and FX trading

Coordinate streamlining KYC process to ensure compliance with FATCA/CRS, MiFID

Manage effective utilization of the Vendor Financing platform and weekly communication with banks to ensure funding is secured

Initiate trades, create standard reporting by using a Treasury Management System. In general being able to use TMS for maintaining (static) data, coordination of regular system updates and execute controls related to TMS processes

 

Where it comes to (re)financings contribute to legal finance documentation including loan documentation and full public securities offering memorandums, preparation of marketing materials including investor call presentations and Q&A, marketing Q&A

Ensure the company is compliant with its financial and non-financial covenants and provide regular reporting updates

Establish and maintain relations to other departments and executives within the company to stay abreast of all relevant internal information and company or industry developments.

Ad-hoc involvement in internal projects outside of department, like for instance financial planning & analysis, business control, strategy

The actual responsibilities may vary dependent on the seniority and capabilities of the candidate

Mignon Coolegem

Recruiter Finance

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